| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 84 709 € | - | - | - | - | - | - | 80 386 € | 4323 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 608 € | - | - | 3715 € | 0 € | 3715 € | - | 0 € | 3715 € |
| 2024 | 72 618 € | - | - | - | - | - | - | 73 413 € | -795 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 801 € | - | - | -1596 € | 0 € | -1596 € | - | 0 € | -1596 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 30 472 € | 0 € | 13 702 € | 0 € | 44 174 € | 0 € | 0 € | 0 € | 0 € | 44 174 € | - | 4744 € | 4388 € | 0 € | 35 042 € | 44 174 € | 44 174 € |
| 2024 | 35 610 € | 0 € | 12 408 € | 0 € | 48 018 € | 0 € | 0 € | 0 € | 0 € | 48 018 € | - | 3163 € | 5496 € | 0 € | 39 359 € | 48 018 € | 48 018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4660 € | 228.4% | 1490 € | 4300 € | 10% |
| 2023 | -3630 € | 28.8% | 1190 € | 3720 € | 10% |
| 2022 | -5100 € | - | 1040 € | 3210 € | 1 |